Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,962,837 | 439,703 | 12.16 | 0.08 | 2024-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,734,461 | 263,989 | 23.72 | 0.05 | 2024-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,792 | 200,012 | 0.33 | 0.04 | 2024-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,900 | 111,900 | 0.25 | 0.02 | 2024-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,250 | 99,700 | 0.37 | 0.02 | 2024-06-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,200 | 29,600 | 0.68 | 0.01 | 2024-06-05 |
| 7 | C00111 | SOCIETE GENERALE | 273,683 | 24,200 | 0.05 | 0.00 | 2024-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 779,446 | 23,200 | 0.14 | 0.00 | 2024-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,400 | 18,300 | 0.07 | 0.00 | 2024-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,164,891 | 15,600 | 2.06 | 0.00 | 2024-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,587,887 | 13,700 | 0.48 | 0.00 | 2024-06-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2024-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,700 | 9,500 | 0.07 | 0.00 | 2024-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 280,835 | 5,900 | 0.05 | 0.00 | 2024-06-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,500 | 5,800 | 0.03 | 0.00 | 2024-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,158 | 4,900 | 0.18 | 0.00 | 2024-06-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,800 | 4,000 | 0.05 | 0.00 | 2024-06-05 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2024-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,857 | 3,600 | 0.05 | 0.00 | 2024-06-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 49,200 | 3,300 | 0.01 | 0.00 | 2024-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,600 | 3,100 | 0.13 | 0.00 | 2024-06-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,690 | 3,000 | 0.24 | 0.00 | 2024-06-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 675,600 | 2,400 | 0.12 | 0.00 | 2024-06-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 2,000 | 0.10 | 0.00 | 2024-06-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 225,300 | 2,000 | 0.04 | 0.00 | 2024-06-05 |
| 26 | B02195 | LONG BRIDGE HK LTD | 22,400 | 1,800 | 0.00 | 0.00 | 2024-06-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,800 | 1,700 | 0.01 | 0.00 | 2024-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,100 | 1,300 | 0.08 | 0.00 | 2024-06-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 281,700 | 1,300 | 0.05 | 0.00 | 2024-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,600 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,229 | 1,000 | 0.21 | 0.00 | 2024-06-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,700 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 184,700 | 700 | 0.03 | 0.00 | 2024-06-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 869,600 | 600 | 0.16 | 0.00 | 2024-06-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 5,300 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,800 | 500 | 0.01 | 0.00 | 2024-06-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | -22 | 0.00 | -0.00 | 2024-06-05 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2024-06-05 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,100 | -300 | 0.00 | -0.00 | 2024-06-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,900 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,100 | -6,600 | 0.09 | -0.00 | 2024-06-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,774,400 | -7,200 | 0.33 | -0.00 | 2024-06-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | -7,800 | 0.03 | -0.00 | 2024-06-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,600 | -12,300 | 0.14 | -0.00 | 2024-06-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,500 | -61,100 | 0.33 | -0.01 | 2024-06-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,520,595 | -75,194 | 5.44 | -0.01 | 2024-06-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,451,902 | -75,900 | 1.00 | -0.01 | 2024-06-05 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,400,192 | -126,100 | 10.21 | -0.02 | 2024-06-05 |
| 53 | C00093 | BNP PARIBAS | 5,527,418 | -212,888 | 1.02 | -0.04 | 2024-06-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,328,712 | -246,200 | 14.99 | -0.05 | 2024-06-05 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,695,181 | -484,100 | 7.50 | -0.09 | 2024-06-05 |
| 55 | Total changed named holdings | 450,643,224 | 0 | 83.05 | 0.00 | ||
| 179 | Unchanged named holdings | 90,396,442 | 0 | 16.66 | 0.00 | ||
| 234 | Total named holdings | 541,039,666 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 271,400 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 541,311,066 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,321,534 | 0 | 0.24 | 0.00 | |||
| Issued securities | 542,632,600 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 3,517,082 |
| Turnover | 105,731,349 |
| Average price | 30.062 |
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